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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+23.69%
3 Year Est. Return
+58.47%
5 Year Est. Return
+69.86%
10 Year Est. Return
+300.85%
AUM
$767M
AUM Growth
+$59.2M
Cap. Flow
+$40.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
222
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
VMW
VMware, Inc
VMW
+$2.47M
3
PE
PARSLEY ENERGY INC
PE
+$2.29M
4
BC icon
Brunswick
BC
+$2.28M
5
ADI icon
Analog Devices
ADI
+$2.11M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.47M
2
MU icon
Micron Technology
MU
+$2.29M
3
BNY
Bank of New York Mellon
BNY
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
201
Cooper Companies
COO
$13.9B
$1.31M 0.17%
21,940
+932
+4% +$50.6K
KMI icon
202
Kinder Morgan
KMI
$71.4B
$1.31M 0.17%
68,530
+2,888
+4% +$57.4K
DOC icon
203
Healthpeak Properties
DOC
$15B
$1.29M 0.17%
40,500
+24,785
+158% +$786K
INCY icon
204
Incyte
INCY
$24.3B
$1.29M 0.17%
10,279
+4,340
+73% +$552K
VMC icon
205
Vulcan Materials
VMC
$35.2B
$1.29M 0.17%
10,214
+432
+4% +$54.2K
ICE icon
206
Intercontinental Exchange
ICE
$85.9B
$1.28M 0.17%
19,420
+819
+4% +$50.2K
GGP
207
DELISTED
GGP Inc.
GGP
$1.27M 0.17%
54,117
+2,523
+5% +$58.1K
DLTR icon
208
Dollar Tree
DLTR
$24.5B
$1.27M 0.17%
18,105
+762
+4% +$58.8K
HDB icon
209
HDFC Bank
HDB
$123B
$1.26M 0.16%
57,920
+3,200
+6% +$66.9K
NEM icon
210
Newmont
NEM
$98.5B
$1.26M 0.16%
38,784
-1,854
-5% -$62.4K
NSC icon
211
Norfolk Southern
NSC
$75.3B
$1.24M 0.16%
10,207
+429
+4% +$50.4K
APA icon
212
APA Corp
APA
$12.9B
$1.23M 0.16%
25,581
+1,077
+4% +$53.1K
ST icon
213
Sensata Technologies
ST
$6.83B
$1.2M 0.16%
28,177
-12,024
-30% -$494K
HAL icon
214
Halliburton
HAL
$26.7B
$1.2M 0.16%
28,090
+1,184
+4% +$54.4K
CE icon
215
Celanese
CE
$4.79B
$1.18M 0.15%
+12,408
New +$1.11M
DLR icon
216
Digital Realty Trust
DLR
$70.4B
$1.16M 0.15%
10,272
+435
+4% +$49.8K
CSX icon
217
CSX Corp
CSX
$92.9B
$1.13M 0.15%
61,929
+31,908
+106% +$547K
EXC icon
218
Exelon
EXC
$46.9B
$1.1M 0.14%
42,734
+1,801
+4% +$45.8K
TSLA icon
219
Tesla
TSLA
$1.21T
$1.08M 0.14%
44,775
+1,890
+4% +$41.6K
MLM icon
220
Martin Marietta Materials
MLM
$32.1B
$1.08M 0.14%
+4,839
New +$1.09M
AME icon
221
Ametek
AME
$55.3B
$1.07M 0.14%
17,692
+9,380
+113% +$553K
DHI icon
222
D.R. Horton
DHI
$40.1B
$1.05M 0.14%
30,416
+1,290
+4% +$43.1K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.14%
16,328
-8,121
-33% -$510K
HSY icon
224
Hershey
HSY
$35.4B
$1.03M 0.14%
9,639
+408
+4% +$45K
SYY icon
225
Sysco
SYY
$40.5B
$1.03M 0.13%
20,454
+862
+4% +$46K
7 8
9
10 11

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AI
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Sumitomo Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Sumitomo Life Insurance held 297 positions worth $767M, up 8.4% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance deployed $40.4M of net new capital in Q2 2017, opening 12 new positions and adding to 222 existing holdings. Its largest new stake was VMware, Inc: 26,768 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • Sumitomo Life Insurance's largest Q2 2017 buy was VMware, Inc: 26,768 shares worth $2.34M.
  • Sumitomo Life Insurance added most to Intel in Q2 2017, an estimated $2.72M increase.
  • Sumitomo Life Insurance's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $2.29M.
  • Sumitomo Life Insurance fully exited CR Bard Inc. in Q2 2017, selling an estimated $2.47M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $767M portfolio in Q2 2017.
  • Sumitomo Life Insurance opened 12 new positions and closed 36 in Q2 2017.
  • Sumitomo Life Insurance's portfolio value rose 8.4% quarter-over-quarter to $767M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2017, filed 27 Jul 2017.